Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.314763 0.372888 0.437844 0.515682 0.606292 0.708303 0.831721
2024-10-20 0.236879 0.316346 0.415247 0.546770 0.716405 0.927079 1.207726
2024-10-27 0.182099 0.271875 0.395273 0.575681 0.830788 1.176349 1.677110
2024-11-03 0.138050 0.228892 0.365863 0.584372 0.920299 1.412212 2.180391
2024-11-10 0.112310 0.204977 0.356951 0.619152 1.053296 1.734038 2.868497
2024-11-17 0.089097 0.178143 0.336221 0.629643 1.149925 2.018367 3.553483
2024-11-24 0.068432 0.149450 0.304643 0.613446 1.197467 2.230836 4.159892
2024-12-01 0.049853 0.118869 0.261385 0.564919 1.175978 2.319473 4.568088
2024-12-08 0.040404 0.104271 0.245314 0.564374 1.242925 2.576236 5.318895
2024-12-15 0.032028 0.089361 0.224577 0.548894 1.276061 2.773167 5.987447
2024-12-22 0.024377 0.073607 0.197649 0.513058 1.258235 2.864435 6.460261
2024-12-29 0.021084 0.068168 0.193736 0.529326 1.358080 3.214677 7.519110
2025-01-05 0.017599 0.061341 0.185457 0.535560 1.442363 3.559392 8.653932
2025-01-12 0.015411 0.057692 0.184894 0.562323 1.584251 4.062896 10.235798
2025-01-19 0.013495 0.054221 0.183997 0.588556 1.732084 4.609632 12.015763
2025-01-26 0.011360 0.049115 0.176766 0.595316 1.831239 5.059100 13.646477
2025-02-02 0.010178 0.047032 0.178465 0.629351 2.013531 5.749484 15.982714
2025-02-09 0.008694 0.043089 0.172794 0.639169 2.129580 6.290609 18.033643
2025-02-16 0.007044 0.037627 0.159983 0.622250 2.162931 6.618360 19.587406
2025-02-23 0.005303 0.030764 0.139454 0.572793 2.084145 6.623156 20.280172
2025-03-02 0.004472 0.027825 0.133092 0.572073 2.161848 7.087646 22.317024
2025-03-09 0.003644 0.024405 0.123467 0.556296 2.185901 7.399458 23.973340
2025-03-16 0.002813 0.020412 0.109715 0.519950 2.129914 7.458884 24.905812